上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 天方药业(600253) 资产负债表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 |
| 资产 |
| 流动资产 |
| 货币资金 | 267,528,548 | 304,521,953 | 284,228,937 | 266,415,610 |
| 短期投资 | 0 | 0 | 0 | 0 |
| 短期投资跌价准备 | 0 | 0 | 0 | 0 |
| 短期投资净额 | 0 | 0 | 0 | 0 |
| 应收票据 | 36,937,742 | 53,605,507 | 37,101,399 | 16,635,389 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 应收利息 | 0 | 0 | 0 | 0 |
| 应收帐款 | 0 | 0 | 0 | 0 |
| 应收账款净额 | 464,973,967 | 478,418,871 | 383,316,663 | 462,624,437 |
| 其他应收款 | 0 | 0 | 0 | 0 |
| 其他应收款净额 | 64,060,339 | 63,666,662 | 56,130,326 | 48,489,725 |
| 内部应收款 | 0 | 0 | 0 | 0 |
| 坏帐准备 | 0 | 0 | 0 | 0 |
| 应收款项净额 | 529,034,305 | 542,085,534 | 439,446,989 | 511,114,163 |
| 预付帐款 | 47,906,378 | 45,407,196 | 57,091,988 | 106,571,840 |
| 其它补贴款 | 0 | 0 | 0 | 0 |
| 存货 | 0 | 0 | 0 | 0 |
| 存货跌价准备 | 0 | 0 | 0 | 0 |
| 存货净额 | 402,804,983 | 390,475,654 | 393,121,013 | 354,756,921 |
| 待摊费用 | 0 | 0 | 0 | 0 |
| 待处理流动资产净损失 | 0 | 0 | 0 | 0 |
| 一年内到期的长期债权投资 | 0 | 0 | 0 | 0 |
| 其它流动资产 | 0 | 0 | 0 | 0 |
| 附属企业往来 | 0 | 0 | 0 | 0 |
| 内部往来 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,284,211,956 | 1,336,095,843 | 1,210,990,325 | 1,255,493,922 |
| 长期投资 |
| 长期股权投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 长期债权投资 | 0 | 0 | 0 | 0 |
| 其他长期投资 | 0 | 0 | 0 | 0 |
| 长期投资合计 | 0 | 0 | 0 | 0 |
| 长期投资减值准备 | 0 | 0 | 0 | 0 |
| 长期投资净额 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 合并价差 | 0 | 0 | 0 | 0 |
| 股权投资差额 | 0 | 0 | 0 | 0 |
| 固定资产 |
| 固定资产原价 | 0 | 0 | 0 | 0 |
| 累计折旧 | 0 | 0 | 0 | 0 |
| 固定资产净值 | 0 | 0 | 0 | 0 |
| 固定资产减值准备 | 0 | 0 | 0 | 0 |
| 固定资产净额 | 1,223,692,227 | 1,242,623,407 | 1,263,596,899 | 1,193,594,004 |
| 工程物资 | 0 | 0 | 0 | 278,947 |
| 在建工程 | 0 | 0 | 0 | 0 |
| 在建工程减值准备 | 0 | 0 | 0 | 0 |
| 在建工程净额 | 11,888,456 | 9,088,690 | 8,713,148 | 13,963,593 |
| 待处理固定资产净损失 | 0 | 0 | 0 | 0 |
| 固定资产清理 | 0 | 0 | 0 | 0 |
| 固定资产合计 | 1,235,580,683 | 1,251,712,097 | 1,272,310,047 | 1,207,836,544 |
| 无形资产及其他资产 |
| 无形资产 | 0 | 0 | 0 | 0 |
| 开办费 | 0 | 0 | 0 | 0 |
| 递延资产 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 28,000 | 33,250 | 38,500 | 974,862 |
| 其他长期资产 | 0 | 0 | 0 | 0 |
| 无形资产及其他资产合计 | 97,295,097 | 98,216,244 | 100,041,001 | 61,716,523 |
| 递延税项 |
| 递延税项借项 | 13,661,908 | 11,578,329 | 11,578,329 | 9,846,085 |
| 资产总计 | 2,650,749,644 | 2,717,602,512 | 2,614,919,703 | 2,554,893,075 |
| 负债及股东权益 |
| 流动负债 |
| 短期借款 | 816,320,000 | 698,620,000 | 828,620,000 | 864,720,000 |
| 应付票据 | 343,180,464 | 466,060,310 | 407,687,057 | 447,888,699 |
| 应付帐款 | 314,766,031 | 350,216,975 | 319,662,502 | 212,726,505 |
| 预收帐款 | 3,699,620 | 2,781,807 | 13,403,800 | 2,089,279 |
| 代销商品款 | 0 | 0 | 0 | 0 |
| 应付工资 | 5,741,335 | 834,483 | 5,269,209 | 6,435,403 |
| 应付福利费 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应交税金 | -12,873,995 | -17,411,672 | -22,451,694 | -6,423,939 |
| 其他应交款 | 0 | 0 | 0 | 0 |
| 其他应付款 | 83,450,689 | 122,985,207 | 133,732,140 | 60,606,396 |
| 预提费用 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 一年内到期的长期负债 | 0 | 0 | 0 | 30,000,000 |
| 其他流动负债 | 0 | 0 | 0 | 0 |
| 职工奖励及福利基金 | 0 | 0 | 0 | 0 |
| 国内票据结算 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,556,082,753 | 1,624,735,689 | 1,686,415,890 | 1,621,882,092 |
| 长期负债 |
| 长期借款 | 205,170,000 | 205,170,000 | 45,170,000 | 5,170,000 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 住房周转金 | 0 | 0 | 0 | 0 |
| 专项应付款 | 0 | 0 | 0 | 0 |
| 其他长期负债 | 0 | 0 | 0 | 0 |
| 长期负债合计 | 205,170,000 | 205,170,000 | 45,170,000 | 5,170,000 |
| 递延税项贷项 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,761,252,753 | 1,829,905,689 | 1,731,585,890 | 1,627,052,092 |
| 少数股东权益 | 57,195,500 | 56,698,815 | 55,449,211 | 58,426,087 |
| 股东权益 |
| 股本 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 已归还投资 | 0 | 0 | 0 | 0 |
| 股本净额 | 420,000,000 | 420,000,000 | 420,000,000 | 420,000,000 |
| 资本公积金 | 257,301,022 | 257,301,022 | 257,301,022 | 257,301,022 |
| 盈余公积金 | 47,151,703 | 47,151,703 | 47,151,703 | 46,740,010 |
| 公益金 | 0 | 0 | 0 | 0 |
| 未确认的投资损失 | 0 | 0 | 0 | 0 |
| 未分配利润 | 107,848,665 | 106,545,283 | 103,431,877 | 145,373,864 |
| 货币换算差额 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 832,301,390 | 830,998,008 | 827,884,602 | 869,414,895 |
| 负债及股东权益总计 | 2,650,749,644 | 2,717,602,512 | 2,614,919,703 | 2,554,893,075 |
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